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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Hariharpur Rani,Village Panchayat & Equivalent:-Jaugarh |
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| Opening Balance | 12,26,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,450.00 | 0.00 | 0.00 | 65,712.00 | 5,712.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,61,312.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,918.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,43,496.00 | 0.00 | 0.00 | 5,48,427.00 | 1,28,297.00 |
| September, 2022 | 2,32,555.00 | 0.00 | 0.00 | 1,08,345.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,178.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,56,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,43,695.00 | 0.00 | 0.00 | 2,80,268.00 | 2,25,611.00 |
| Total | 17,12,501.00 | 0.00 | 0.00 | 16,95,160.00 | 3,59,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |